Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-09-13 to 2017-09-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,432,500 | 90,000 | 0.28 | 0.01 | 2017-09-14 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,610,000 | 15,000 | 0.22 | 0.00 | 2017-09-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 16,314,940 | 15,000 | 1.35 | 0.00 | 2017-09-14 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 109,000 | 9,000 | 0.01 | 0.00 | 2017-09-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,732,000 | -24,000 | 1.38 | -0.00 | 2017-09-14 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 3,280,000 | -105,000 | 0.27 | -0.01 | 2017-09-14 |
| 6 | Total changed named holdings | 42,478,440 | 0 | 3.51 | 0.00 | ||
| 162 | Unchanged named holdings | 784,036,940 | 0 | 64.73 | 0.00 | ||
| 168 | Total named holdings | 826,515,380 | 0 | 68.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,237,500 | 0 | 3.24 | 0.00 | ||
| 177 | Total securities in CCASS | 865,752,880 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 345,567,320 | 0 | 28.53 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 129,000 |
| Turnover | 9,468 |
| Average price | 0.073 |
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